GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
-1.89%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.87B
AUM Growth
+$25.5M
Cap. Flow
+$28.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
51.69%
Holding
1,218
New
109
Increased
259
Reduced
252
Closed
182

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$408M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$11.5M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$11.3M
4
LOW icon
Lowe's Companies
LOW
+$9.58M
5
C icon
Citigroup
C
+$8.76M

Top Sells

1
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$441M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$21.4M
3
EAT icon
Brinker International
EAT
+$11.9M
4
PSX icon
Phillips 66
PSX
+$10.6M
5
SPG icon
Simon Property Group
SPG
+$8.72M

Sector Composition

1 Financials 5.13%
2 Consumer Discretionary 4.17%
3 Technology 4.09%
4 Healthcare 3.96%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OZK icon
301
Bank OZK
OZK
$5.86B
$69K ﹤0.01%
1,522
– –
BIIB icon
302
Biogen
BIIB
$21.1B
$68K ﹤0.01%
234
– –
COP icon
303
ConocoPhillips
COP
$115B
$67K ﹤0.01%
959
+95
+11% +$6.64K
GNL icon
304
Global Net Lease
GNL
$1.81B
$67K ﹤0.01%
3,282
– –
CL icon
305
Colgate-Palmolive
CL
$68.1B
$66K ﹤0.01%
1,021
-665
-39% -$43K
EFA icon
306
iShares MSCI EAFE ETF
EFA
$66.6B
$66K ﹤0.01%
980
-1,049
-52% -$70.6K
EIX icon
307
Edison International
EIX
$21.1B
$66K ﹤0.01%
1,050
– –
EVRG icon
308
Evergy
EVRG
$16.4B
$66K ﹤0.01%
+1,181
New +$66K
FOLD icon
309
Amicus Therapeutics
FOLD
$2.43B
$62K ﹤0.01%
4,000
– –
NSC icon
310
Norfolk Southern
NSC
$61.3B
$62K ﹤0.01%
411
– –
TNL icon
311
Travel + Leisure Co
TNL
$4.04B
$62K ﹤0.01%
1,406
-1,708
-55% -$75.3K
VUG icon
312
Vanguard Growth ETF
VUG
$188B
$62K ﹤0.01%
411
+91
+28% +$13.7K
ARCC icon
313
Ares Capital
ARCC
$15.7B
$60K ﹤0.01%
3,652
+226
+7% +$3.71K
ENB icon
314
Enbridge
ENB
$105B
$60K ﹤0.01%
1,686
– –
GIS icon
315
General Mills
GIS
$26.9B
$60K ﹤0.01%
1,359
+67
+5% +$2.96K
CCK icon
316
Crown Holdings
CCK
$11B
$59K ﹤0.01%
1,319
– –
LUMN icon
317
Lumen
LUMN
$5.78B
$58K ﹤0.01%
3,098
-15
-0.5% -$281
BSCI
318
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$58K ﹤0.01%
2,729
-47,548
-95% -$1.01M
BLE icon
319
BlackRock Municipal Income Trust II
BLE
$488M
$57K ﹤0.01%
4,016
– –
PGX icon
320
Invesco Preferred ETF
PGX
$3.95B
$55K ﹤0.01%
3,798
-246
-6% -$3.56K
SWK icon
321
Stanley Black & Decker
SWK
$11.9B
$55K ﹤0.01%
413
-6
-1% -$799
TXN icon
322
Texas Instruments
TXN
$168B
$55K ﹤0.01%
496
– –
BSV icon
323
Vanguard Short-Term Bond ETF
BSV
$38.4B
$54K ﹤0.01%
688
– –
QCOM icon
324
Qualcomm
QCOM
$171B
$54K ﹤0.01%
966
-62
-6% -$3.47K
MRO
325
DELISTED
Marathon Oil Corporation
MRO
$54K ﹤0.01%
2,607
+16
+0.6% +$331
11 12
13
14 15